All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AOL /
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| ABT / Abbott Laboratories
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| ACOR / Acorda Therapeutics, Inc.
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| ATVI / Activision Blizzard Inc
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| MDRX / Veradigm Inc.
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| ALJ / Alon USA Energy, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| AEL / American Equity Investment Life Holding Company
|
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| APOL / Apollo Education Group, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| AVT / Avnet, Inc.
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| BK / The Bank of New York Mellon Corporation
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| BBY / Best Buy Co., Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CF / CF Industries Holdings, Inc.
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| CME / CME Group Inc.
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| CVI / CVR Energy, Inc.
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| CELG / Celgene Corp.
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| CSC / Computer Sciences Corp.
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| DAN / Dana Incorporated
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| DK / Delek US Holdings, Inc.
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| DDS / Dillard's, Inc.
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| EFII / Electronics For Imaging, Inc.
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| EBS / Emergent BioSolutions Inc.
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| ENDP / Endo International plc
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| ERIE / Erie Indemnity Company
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| ESRX / Express Scripts Holding Co.
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| FSS / Federal Signal Corporation
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| FSLR / First Solar, Inc.
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| F / Ford Motor Company
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| FCX / Freeport-McMoRan Inc.
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| FTR / Frontier Communications Corp.
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| GM / General Motors Company
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| GNW / Genworth Financial, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GTE / Gran Tierra Energy Inc.
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| GDOT / Green Dot Corporation
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| GPRE / Green Plains Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| LHX / L3Harris Technologies, Inc.
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| HPQ / HP Inc.
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| HFC / HollyFrontier Corp
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| HUN / Huntsman Corporation
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| IAC / IAC Inc.
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| ESINQ / ITT Educational Services, Inc.
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| IPAR / Interparfums, Inc.
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| IDCC / InterDigital, Inc.
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| IRDM / Iridium Communications Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| US00C4U1L353 / Mylan N.V.
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| KELYA / Kelly Services, Inc.
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| KND / Kindred Healthcare, Inc.
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| KR / The Kroger Co.
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| US5249011058 / Legg Mason, Inc.
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| JEF / Jefferies Financial Group Inc.
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| LXK / Lexmark International, Inc.
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| LLY / Eli Lilly and Company
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| MGM / MGM Resorts International
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| MATX / Matson, Inc.
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| MDT / Medtronic plc
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| TAP / Molson Coors Beverage Company
|
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| MWW / Monster Worldwide, Inc.
|
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| MS / Morgan Stanley
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| MYGN / Myriad Genetics, Inc.
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| NDAQ / Nasdaq, Inc.
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| UEPS / Lesaka Technologies Inc
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| NFX / Newfield Exploration Company
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| NOC / Northrop Grumman Corporation
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| NVDA / NVIDIA Corporation
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| ODP / The ODP Corporation
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OSK / Oshkosh Corporation
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| OUTR / Outerwall Inc.
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| BTU / Peabody Energy Corporation
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| PPC / Pilgrim's Pride Corporation
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| PBI / Pitney Bowes Inc.
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| PHM / PulteGroup, Inc.
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| RES / RPC, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| RJET / Republic Airways Holdings, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| SANM / Sanmina Corporation
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| SKYW / SkyWest, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| SPLS / Staples, Inc.
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| STC / Stewart Information Services Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TXT / Textron Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
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| TSN / Tyson Foods, Inc.
|
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| URS / Urs Corp
|
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| X / United States Steel Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VLO / Valero Energy Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VRSN / VeriSign, Inc.
|
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| VG / Venture Global, Inc.
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| WCG / Wellcare Health Plans, Inc.
|
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| WDC / Western Digital Corporation
|
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| AABA / Altaba Inc
|
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| NBR / Nabors Industries Ltd.
|
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| TROX / Tronox Holdings plc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FLEX / Flex Ltd.
|
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